Rui, Xin Sheng 芮新生

Filing in Changmao Biochemical Engineering Company Limited:H

Exchange Code Listed Last trade Delisted
HK GEM 08208  2002-06-28  2013-06-27  2013-06-28
HK Main 00954  2013-06-28    

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Filing data

Date of relevant event:2024-04-19
Awareness date (if later):
Filing date:2024-04-22
Original filing: Click here
Shares in issue as filed:183,700,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,196,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.381
Implied total value:834,480
On-exchange settlement date:2024-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.381 0.380 0.07%
Volume2,196,000 2,708,000 81.09%
Turnover834,480 1,029,660 81.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,604,000 11,800,000 2,196,000

Percent of issued
Position Before After Change
Long 5.23% 6.42% 1.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,748,000 0 11,748,000
Interest of spouse 52,000 0 52,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.40% 0.00% 6.40%
Interest of spouse 0.03% 0.00% 0.03%

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